Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.11 | -61.16 | -24.30 | -49.49 | - 149.16 |
| Employee benefit expenses | - 225.00 | ||||
| EBIT | 63.11 | -61.16 | -24.30 | -49.49 | - 374.16 |
| Other financial income | 151.12 | 693.58 | 17.45 | 31.79 | 1 138.40 |
| Other financial expenses | - 518.09 | -6.59 | -65.63 | -1 415.44 | -16.21 |
| Net income from associates (fin.) | 4 734.51 | 3 514.40 | 4 176.11 | 854.95 | 636.81 |
| Pre-tax profit | 4 430.65 | 4 140.23 | 4 103.63 | - 578.19 | 1 384.85 |
| Income taxes | -21.14 | - 143.95 | -0.20 | 151.07 | |
| Net earnings | 4 409.50 | 3 996.28 | 4 103.42 | - 578.19 | 1 535.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 476.39 | 6 353.32 | 4 875.81 | 4 062.31 | 4 111.00 |
| Participating interests | 3 426.08 | 2 163.84 | 4 276.17 | 176.45 | 3 988.57 |
| Investments total | 10 902.47 | 8 517.16 | 9 151.98 | 4 238.75 | 8 099.57 |
| Non-curr. owed by particip. interest comp. | 3 008.88 | 5 429.47 | 3 000.00 | 3 510.95 | |
| Non-current loans receivable | 387.69 | ||||
| Long term receivables total | 3 396.57 | 5 429.47 | 3 000.00 | 3 510.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.00 | 1 175.68 | 649.75 | 1 941.95 | |
| Current owed by particip. interest comp. | 538.69 | 2.67 | |||
| Current other receivables | 2.72 | 810.72 | 1 341.31 | 1 045.05 | 1 001.12 |
| Current deferred tax assets | 673.47 | 914.78 | 560.56 | 395.88 | 273.26 |
| Short term receivables total | 1 388.87 | 1 725.50 | 3 080.21 | 2 090.68 | 3 216.33 |
| Other current investments | 2 519.45 | 2 788.36 | 3 663.03 | 5 971.48 | |
| Cash and bank deposits | 69.24 | 430.02 | 512.42 | 3 971.22 | 1 687.53 |
| Cash and cash equivalents | 69.24 | 2 949.47 | 3 300.78 | 7 634.25 | 7 659.00 |
| Balance sheet total (assets) | 15 757.15 | 18 621.60 | 18 532.98 | 17 474.63 | 18 974.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 4 734.51 | 2 661.95 | 3 396.77 | ||
| Retained earnings | 1 233.57 | 6 402.63 | 9 335.78 | 16 443.17 | 15 742.98 |
| Profit of the financial year | 4 409.50 | 3 996.28 | 4 103.42 | - 578.19 | 1 535.92 |
| Shareholders equity total | 11 677.58 | 14 173.86 | 17 950.57 | 16 982.78 | 18 400.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 4 076.44 | 4 094.56 | 348.34 | 488.73 | 224.52 |
| Short-term deferred tax liabilities | 350.06 | 230.94 | 305.39 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.12 | 40.50 | ||
| Current liabilities total | 4 079.57 | 4 447.74 | 582.40 | 491.85 | 573.99 |
| Balance sheet total (liabilities) | 15 757.15 | 18 621.60 | 18 532.98 | 17 474.63 | 18 974.90 |
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